Last Close
Apr 02  •  04:00PM ET
32.27
Dollar change
+0.17
Percentage change
0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.49% Total Holdings30 Perf Week4.40%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM34.69M Perf Month-2.83%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter4.46%
Index- Average Maturity TagsSP500 Return% 10Y 52W High34.35 -6.07% Perf Half Y6.33%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.17 59.99% Perf YTD4.46%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility1.78% 0.88% Perf Year38.27%
Dividend TTM- ESG Type Tags- Flows% 3M-4.08% ATR (14)0.66 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.08% RSI (14)51.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.96 Perf 10Y-
Expense1.31% Growth/Value SMA201.77% Flows% 3Y Rel Volume1.01 Prev Close32.10
Inverse/Leveraged Market Cap SMA50-0.87% Flows% 5Y Avg Volume2.54K Price32.27
IPOOct 01, 2024 Option/ShortNo / No SMA2006.40% Trades Volume2,570 Change0.53%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.